15387 CTALIBA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15387 CTALIBA@EC2603A (CALL)

Nominal

0.170 +0.007 (+4.294%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.163	158.400	3,510,000	44.009			1,000,000	0.181
17/09/2025	0.180	161.600	3,440,000	44.054	1,000,000	0.174
16/09/2025	0.139	153.500	890,000	43.678			200,000	0.151
15/09/2025	0.145	154.600	2,280,000	43.771	200,000	0.144
12/09/2025	0.126	151.100	2,520,000	42.643
11/09/2025	0.096	143.300	1,320,000	42.794
10/09/2025	0.096	142.800	1,530,000	43.140
09/09/2025	0.089	141.900	2,440,000	42.066
08/09/2025	0.075	137.300	120,000	42.318
05/09/2025	0.062	131.800	180,000	42.943
04/09/2025	0.055	129.800	7,830,000	42.323
03/09/2025	0.068	134.100	920,000	42.541
02/09/2025	0.071	134.700	2,060,000	42.940
01/09/2025	0.079	137.100	11,990,000	42.969	1,270,000	0.066	1,870,000	0.066
29/08/2025	0.033	115.700	2,560,000	44.996			400,000	0.032
28/08/2025	0.032	115.800	2,730,000	44.368
27/08/2025	0.042	121.500	1,540,000	43.828
26/08/2025	0.041	121.300	4,410,000	44.133
25/08/2025	0.049	124.500	13,600,000	44.371
22/08/2025	0.036	118.000	3,840,000	44.313

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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